ARGI Investment Services

ARGI Investment Services as of March 31, 2015

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.3 $74M 357k 207.84
Ishares 3-7 Yr Treasury Bnd Etf Etf (IEI) 6.3 $57M 455k 124.17
Spdr Barclays High Yield Bond Etf Etf 5.1 $46M 1.2M 39.22
Deutsche X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 5.1 $46M 1.5M 29.96
Ishares Intermediate Credit Bnd Etf Etf (IGIB) 4.8 $43M 388k 110.67
Vanguard Total Stock Market Etf Etf (VTI) 4.0 $36M 337k 107.25
Guggenheim Russell Midcap Eq Weight Etf Etf 3.7 $34M 641k 52.37
Ishares Core Us Aggregate Bond Etf Etf (AGG) 3.7 $33M 296k 111.43
Vanguard Emerging Markets Etf Etf (VWO) 3.6 $33M 796k 40.87
Spdr Global Real Estate Etf Etf (RWO) 3.5 $31M 630k 49.69
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.6 $24M 199k 118.91
Powershares Emerging Markets Sov Deb Port Etf 2.6 $23M 816k 28.42
Powershares Ftse Rafi Dev Mkt Etf 2.4 $22M 527k 40.96
Vanguard Crsp Us Sm Cap Growth Ind Etf Etf (VBK) 2.2 $20M 153k 131.86
Guggenheim S&p 500 Equal Weight Etf Etf 2.1 $19M 237k 81.05
Vanguard Reit Etf Index Etf (VNQ) 2.1 $19M 219k 84.31
Vanguard Intl Equity Index Etf (VEU) 1.9 $17M 354k 48.73
Alps Etf Trust Alerian M MLP 1.7 $15M 922k 16.57
Powershares Ftse Rafi Us 1500 Small-mid Etf 1.7 $15M 146k 104.01
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 1.7 $15M 152k 99.37
Ishares Msci Emrg Mkts Min Vol Etf Etf (EEMV) 1.6 $15M 248k 59.01
General Electric Company 1.6 $14M 577k 24.81
Vanguard Intl Bond Index Etf Etf (BNDX) 1.5 $14M 253k 54.09
Ishares 1-3 Year Credit Bnd Etf Etf (IGSB) 1.5 $14M 129k 105.53
Vanguard World Ex Us Small Cap Etf Etf (VSS) 1.4 $12M 125k 99.25
Revenueshares Small Cap Etf Etf 1.3 $11M 193k 58.86
Ishares Etf Etf (MTUM) 1.2 $11M 152k 70.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $11M 168k 63.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $7.8M 51k 151.97
Vanguard Utilities Index Etf (VPU) 0.9 $7.6M 79k 96.88
Vanguard Crsp Us Small Cap Value Ind Et Etf (VBR) 0.8 $7.2M 66k 109.40
First Trust Ise Consumer Staples Alphadex Etf (FXG) 0.8 $6.8M 153k 44.63
Procter & Gamble Company (PG) 0.6 $5.3M 65k 81.96
Vanguard Ftse Pacific Etf Etf (VPL) 0.5 $4.4M 72k 61.28
Yum! Brands Etf (YUM) 0.5 $4.2M 53k 78.72
Vanguard Total Bond Market Etf Etf (BND) 0.5 $4.1M 49k 83.37
Wisdomtree Intl Smallcap Dividend Fund Etf (DLS) 0.4 $3.5M 59k 59.27
Ishares 1-3 Yr Treasury Bnd Etf Etf (SHY) 0.4 $3.2M 38k 84.88
Ishares Msci Emerging Markets Etf (IEMG) 0.3 $2.9M 60k 48.33
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $2.9M 22k 130.13
Ishares 7-10 Yr Treasury Bnd Etf Etf (IEF) 0.3 $2.8M 26k 108.40
Ishares Iboxx $ Hi Yield Corp Bnd Etf Etf (HYG) 0.3 $2.8M 30k 90.61
Monogram Residential Trust 0.3 $2.4M 262k 9.32
Chevron Corporation (CVX) 0.2 $2.1M 20k 104.98
Ishares Msci Germany Etf Etf (EWG) 0.2 $2.0M 68k 29.84
Ishares Trust Msci United Kingdom Etf Etf 0.2 $1.8M 102k 18.01
Pfizer (PFE) 0.2 $1.7M 48k 34.80
Apple (AAPL) 0.2 $1.6M 13k 124.51
Vanguard Consumer Stples Vi Index Etf (VDC) 0.2 $1.6M 13k 127.02
Exxon Mobil Corporation (XOM) 0.2 $1.6M 18k 85.01
Wisdomtree Dividend Ex-financials Fund Etf (AIVL) 0.2 $1.5M 20k 75.89
Matthews International Corporation (MATW) 0.2 $1.5M 30k 51.51
Nu Skin Enterprises (NUS) 0.2 $1.5M 25k 60.20
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.4M 22k 64.18
At&t (T) 0.2 $1.4M 43k 32.65
3M Company (MMM) 0.1 $1.3M 7.7k 164.89
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.2M 55k 21.19
Humana (HUM) 0.1 $1.2M 6.6k 178.11
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 63.62
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $1.1M 9.7k 118.05
Cooper Tire & Rubber Company 0.1 $1.1M 26k 42.84
Coca-Cola Company (KO) 0.1 $1.1M 27k 40.55
PPG Industries (PPG) 0.1 $1.1M 4.7k 225.53
Altria (MO) 0.1 $1.1M 21k 50.06
United Parcel Service (UPS) 0.1 $1.1M 11k 96.97
Jabil Circuit (JBL) 0.1 $1.1M 45k 23.38
Brunswick Corporation (BC) 0.1 $1.0M 20k 51.44
National-Oilwell Var 0.1 $1.0M 20k 49.94
McDonald's Corporation (MCD) 0.1 $1.0M 10k 97.51
International Business Machines (IBM) 0.1 $1.0M 6.3k 160.63
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 19k 53.29
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $1.0M 25k 40.15
Public Service Enterprise (PEG) 0.1 $1.0M 24k 41.92
Consolidated Edison (ED) 0.1 $998k 16k 60.98
Pepsi (PEP) 0.1 $996k 10k 95.66
Verizon Communications (VZ) 0.1 $988k 20k 48.62
Nexstar Broadcasting (NXST) 0.1 $972k 17k 57.22
Computer Sciences Corporation 0.1 $948k 15k 65.30
Philip Morris International (PM) 0.1 $948k 13k 75.40
American Electric Power Company (AEP) 0.1 $945k 17k 56.25
Gannett 0.1 $926k 25k 37.07
Chesapeake Energy Corporation 0.1 $925k 65k 14.15
Everest Re Group (EG) 0.1 $925k 5.3k 173.97
Entergy Corporation (ETR) 0.1 $923k 12k 77.44
SCANA Corporation 0.1 $920k 17k 55.01
Twenty-first Century Fox 0.1 $902k 27k 33.83
CVR Energy (CVI) 0.1 $900k 21k 42.56
Orbital Atk 0.1 $898k 12k 76.62
AGL Resources 0.1 $895k 18k 49.63
Murphy Oil Corporation (MUR) 0.1 $895k 19k 46.59
CenterPoint Energy (CNP) 0.1 $878k 43k 20.40
Ishares Us Preferred Stock Etf Etf (PFF) 0.1 $869k 22k 40.12
Integrys Energy 0.1 $861k 12k 72.01
Coach 0.1 $821k 20k 41.46
Celanese Corporation (CE) 0.1 $820k 15k 55.84
ConocoPhillips (COP) 0.1 $806k 13k 62.26
PennyMac Mortgage Investment Trust (PMT) 0.1 $799k 38k 21.29
Mosaic (MOS) 0.1 $786k 17k 46.10
Cvr Refng 0.1 $780k 38k 20.75
Hollyfrontier Corp 0.1 $761k 19k 40.25
Universal Corporation (UVV) 0.1 $751k 16k 47.15
SPX Corporation 0.1 $748k 8.8k 84.94
Occidental Petroleum Corporation (OXY) 0.1 $742k 10k 73.02
AGCO Corporation (AGCO) 0.1 $725k 15k 47.62
Itt 0.1 $723k 18k 39.90
Williams Companies (WMB) 0.1 $721k 14k 50.57
Industries N shs - a - (LYB) 0.1 $709k 8.1k 87.73
Pinnacle West Capital Corporation (PNW) 0.1 $692k 11k 63.74
Spdr Tr S&p 500 Etf Tr Etf (SPY) 0.1 $689k 3.3k 206.66
FirstEnergy (FE) 0.1 $685k 20k 35.07
GameStop (GME) 0.1 $678k 18k 37.98
Merck & Co (MRK) 0.1 $678k 12k 57.52
Market Vectors Short Muni Index Etf 0.1 $668k 38k 17.57
Helmerich & Payne (HP) 0.1 $664k 9.8k 68.06
Leucadia National 0.1 $635k 29k 22.30
Garmin (GRMN) 0.1 $633k 13k 47.54
Johnson & Johnson (JNJ) 0.1 $626k 6.2k 100.59
TECO Energy 0.1 $622k 32k 19.39
Newmont Mining Corporation (NEM) 0.1 $616k 28k 21.70
Iron Mountain (IRM) 0.1 $616k 17k 36.47
Denbury Resources 0.1 $606k 83k 7.29
Ameren Corporation (AEE) 0.1 $605k 14k 42.20
Ishares Tips Bond Etf Etf (TIP) 0.1 $602k 5.3k 113.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $585k 31k 18.97
Vanguard Scottsdale Fds Short Term Corp Etf (VCSH) 0.1 $581k 7.2k 80.19
Joy Global 0.1 $575k 15k 39.17
Walt Disney Company (DIS) 0.1 $574k 5.5k 104.86
Noble Corp Plc equity 0.1 $568k 40k 14.27
Ishares Us Real Estate Etf Etf (IYR) 0.1 $568k 7.2k 79.30
Microsoft Corporation (MSFT) 0.1 $568k 14k 40.69
Ford Motor Company (F) 0.1 $548k 34k 16.14
JPMorgan Chase & Co. (JPM) 0.1 $545k 9.0k 60.63
Abbvie (ABBV) 0.1 $543k 9.3k 58.65
Ishares Russell 1000 Etf Etf (IWB) 0.1 $494k 4.3k 115.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $494k 12k 39.82
Hospira 0.1 $470k 5.4k 87.85
Facebook Inc cl a (META) 0.1 $470k 5.7k 82.23
Ishares Russell 2000 Etf Etf (IWM) 0.1 $465k 3.7k 124.40
Ishares Asia 50 Etf Etf (AIA) 0.1 $461k 9.2k 49.96
Abbott Laboratories (ABT) 0.1 $458k 9.9k 46.41
General Mills (GIS) 0.1 $450k 7.9k 56.63
Ishares Europe Etf Etf (IEV) 0.0 $438k 9.9k 44.23
Cisco Systems (CSCO) 0.0 $428k 16k 27.55
Clorox Company (CLX) 0.0 $424k 3.8k 110.27
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $423k 3.2k 130.88
U.S. Bancorp (USB) 0.0 $423k 9.7k 43.65
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $421k 4.5k 92.61
Cal-Maine Foods (CALM) 0.0 $387k 9.9k 39.05
Kellogg Company (K) 0.0 $361k 5.5k 65.86
Unilever 0.0 $359k 8.6k 41.81
Oracle Corporation (ORCL) 0.0 $353k 8.2k 43.15
AllianceBernstein Income Fund 0.0 $351k 45k 7.73
Powershares Qqq Etf 0.0 $345k 3.3k 105.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $343k 2.0k 171.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $330k 2.9k 114.07
Campbell Soup Company (CPB) 0.0 $330k 7.1k 46.56
Community Bank Shares of Indiana 0.0 $326k 12k 27.53
United Technologies Corporation 0.0 $320k 2.7k 117.13
Market Vectors Intermediate Muni Index Etf Etf 0.0 $320k 14k 23.78
Flowers Foods (FLO) 0.0 $320k 14k 22.77
Pinnacle Foods Inc De 0.0 $315k 7.7k 40.83
Sch Us Reit Etf Etf (SCHH) 0.0 $313k 7.7k 40.61
Boeing Company (BA) 0.0 $311k 2.1k 149.95
Kraft Foods 0.0 $299k 3.4k 86.92
Edison International (EIX) 0.0 $299k 4.8k 62.37
BP (BP) 0.0 $296k 7.6k 39.11
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.8k 107.09
Vanguard Crsp Us Mid Cap Index Etf (VO) 0.0 $290k 2.2k 132.78
PPL Corporation (PPL) 0.0 $288k 8.5k 33.71
Weis Markets (WMK) 0.0 $288k 5.8k 49.70
Exelon Corporation (EXC) 0.0 $285k 8.5k 33.62
Ida (IDA) 0.0 $285k 4.5k 62.80
Westar Energy 0.0 $281k 7.3k 38.74
Walgreen Boots Alliance (WBA) 0.0 $280k 3.3k 84.59
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $278k 4.0k 69.94
Powershares Ftse Rafe Dev Ex Etf 0.0 $275k 10k 27.16
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $273k 5.0k 54.17
Portland General Electric Company (POR) 0.0 $266k 7.2k 37.07
Google Inc Class C 0.0 $264k 481.00 548.86
Vanguard Crsp Us Mid Cap Growth Ind Etf Etf (VOT) 0.0 $263k 2.4k 108.05
SJW (SJW) 0.0 $261k 8.4k 30.93
Ishares Us Energy Etf Etf (IYE) 0.0 $260k 6.0k 43.54
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.0 $259k 1.4k 189.19
Ishares Russell 3000 Etf Etf (IWV) 0.0 $258k 2.1k 124.04
Wal-Mart Stores (WMT) 0.0 $258k 3.1k 82.35
Brown-Forman Corporation (BF.A) 0.0 $257k 2.8k 90.65
Phillips 66 (PSX) 0.0 $254k 3.2k 78.69
Accenture (ACN) 0.0 $252k 2.7k 93.72
Nature's Sunshine Prod. (NATR) 0.0 $252k 19k 13.11
MDU Resources (MDU) 0.0 $251k 12k 21.31
Anthem (ELV) 0.0 $250k 1.6k 154.80
Oge Energy Corp (OGE) 0.0 $250k 7.9k 31.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $243k 9.8k 24.71
Spdr Gold Tr Gold Shs Etf Etf (GLD) 0.0 $241k 2.1k 113.73
Indexiq Etf Trust Iq Global Resources Etf Etf 0.0 $241k 9.4k 25.74
Eli Lilly & Co. (LLY) 0.0 $239k 3.3k 72.56
Ishares National Amt-free Muni Bnd Etf Etf (MUB) 0.0 $232k 2.1k 110.48
Halliburton Company (HAL) 0.0 $229k 5.2k 43.95
Kroger (KR) 0.0 $226k 2.9k 76.64
Powershares Natl Amt Free Muni Bd Port Etf 0.0 $226k 8.9k 25.48
Powershares Pfd Port Etf 0.0 $217k 15k 14.90
Mondelez Int (MDLZ) 0.0 $216k 6.0k 36.04
Vanguard Crsp Us Large Cap Grow Ind Etf Etf (VUG) 0.0 $212k 2.0k 104.79
Bristol Myers Squibb (BMY) 0.0 $208k 3.2k 64.56
Vanguard Short Term Bond Fund Etf (BSV) 0.0 $208k 2.6k 80.71
Travelers Companies (TRV) 0.0 $208k 1.9k 108.16
Nextera Energy (NEE) 0.0 $204k 2.0k 103.92
E.I. du Pont de Nemours & Company 0.0 $204k 2.9k 71.38
Cardno 0.0 $65k 27k 2.41
Diversified Restaurant Holdi 0.0 $42k 10k 4.20
Chimera Investment Corporation 0.0 $41k 13k 3.12
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $25k 10k 2.46
Graphite One Resources Inc Ord 0.0 $2.0k 25k 0.08
Solar Wind Energy Tower 0.0 $1.0k 250k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 220k 0.00
Taglikeme 0.0 $0 17k 0.00
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00